SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.2M
3
+$20.8M
4
MAS icon
Masco
MAS
+$6.28M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.85M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$9.86M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.06M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.67M

Sector Composition

1 Healthcare 22.55%
2 Consumer Discretionary 19.6%
3 Materials 15.92%
4 Industrials 9.26%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
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